ClariVest Asset Management’s Fabrinet FN Stock Holding History

ClariVest Asset Management’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-38,032	Closed	-$1.62M	–	669
2017 Q2	$1.62M	Sell	38,032 -10,143	-21%	-$382K	0.04%	298
2017 Q1	$2.02M	Buy	48,175 +32,862	+215%	+$1.36M	0.05%	276
2016 Q4	$618K	Buy	15,313 +215	+1%	+$8.96K	0.02%	385
2016 Q3	$673K	Sell	15,098 -3,037	-17%	-$121K	0.02%	350
2016 Q2	$673K	Sell	18,135 -1,128	-6%	-$38.5K	0.02%	328
2016 Q1	$623K	Hold	19,263	–	–	0.02%	336
2015 Q4	$459K	Buy	19,263 +8,112	+73%	+$181K	0.01%	354
2015 Q3	$204K	Buy	11,151 +5,700	+105%	+$108K	0.01%	420
2015 Q2	$102K	Hold	5,451	–	–	﹤0.01%	445
2015 Q1	$104K	Hold	5,451	–	–	﹤0.01%	445
2014 Q4	$96K	Sell	5,451 -3,935	-42%	-$65.5K	﹤0.01%	416
2014 Q3	$137K	Buy	9,386 +280	+3%	+$4.88K	0.01%	416
2014 Q2	$188K	Buy	9,106 +1,306	+17%	+$26.5K	0.01%	370
2014 Q1	$162K	Buy	+7,800	New	+$148K	0.01%	368

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClariVest Asset Management's FN Position: Q3 2017 in Review

ClariVest Asset Management sold out of Fabrinet (FN) in Q3 2017, closing a stake of 38,032 shares — an estimated $1.62M sold.

ClariVest Asset Management first reported a position in FN in Q1 2014 and held it in 14 quarters. The position peaked at $2.02M in Q1 2017. 204 funds tracked by Wall St. Rank hold FN as of Q3 2017.

ClariVest Asset Management reported no remaining Fabrinet position as of Q3 2017 after selling out during the quarter.
ClariVest Asset Management sold 38,032 Fabrinet shares in Q3 2017, an estimated $1.62M.
ClariVest Asset Management first reported a position in Fabrinet in Q1 2014 and held it in 14 quarters.
ClariVest Asset Management's Fabrinet position peaked at $2.02M in Q1 2017.
204 funds tracked by Wall St. Rank held Fabrinet as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.